41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,7 | 356,5 |
EBITDA | 0,3 | 0,2 | 0,7 | 251 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -90,1 |
Equity capital | 1,6 | 1,7 | 2,1 | 26 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 251 |
Assets | 5,4 | 3,8 | 4,9 | 28,6 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 362,5 |
Cash | 2,2 | 0,5 | 0,6 | 19,8 |
Net income from sale | 1,4 | 1,4 | 3,1 | 120,7 |
Liabilities and provisions for liabilities | 3,8 | 2,2 | 2,8 | 30,5 |
Working assets | 5,4 | 3,8 | 4,9 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 7,8 | 28,6 | 20,8 |
Equity capital to total assets | 29,3 | 43,3 | 42,4 | -0,9 |
Gross profit margin | 19,8 | 10,4 | 21,5 | 11,1 |
EBITDA Margin | 24,3 | 14,8 | 23,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 157 | 7 | -150 |
Current financial liquidity indicator | 2.4518563747406006 | 2.4175302982330322 | 1.9772239923477173 | -0,4 |
Net dept to EBITDA | -2.6841769218444824 | -1.2200732231140137 | -0.33047327399253845 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane